BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
—APPLIED GENETIC TECHNOLOGIES | $469.0M |
—NIO INC | $468.0M |
RVNCEURREVANCE THERAPEUTICS INC | $468.0M |
DVNDEVON ENERGY CORP NEW | $466.0M |
—BLUEBIRD BIO INC | $464.0M |
—SCHULTZE SPL PURP ACQUSTN CO | $462.0M |
WATWATERS CORP | $462.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $458.0M |
BLDTOPBUILD CORP | $456.0M |
BDCBELDEN INC | $453.0M |
—TIFFANY & CO NEW | $451.0M |
TAT&T INC | $451.0M |
—ACCELERON PHARMA INC | $448.0M |
CALCALERES INC | $443.0M |
—VANECK VECTORS ETF TR | $440.0M |
—STABLE RD ACQUISITION CORP | $440.0M |
SJSCIENJOY HOLDING CORP | $435.0M |
RG6ROGERS CORP | $431.0M |
OKTAOKTA INC | $430.0M |
—DECIPHERA PHARMACEUTICALS IN | $430.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $426.0M |
CIGICOLLIERS INTL GROUP INC | $424.0M |
—EXTERRAN CORP | $423.0M |
OXYOCCIDENTAL PETE CORP | $423.0M |
SYYSYSCO CORP | $422.0M |
DGDOLLAR GEN CORP NEW | $419.0M |
PNWPINNACLE WEST CAP CORP | $417.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $417.0M |
NIONIO INC | $415.0M |
VIRVIR BIOTECHNOLOGY INC | $414.0M |
—ZOGENIX INC | $413.0M |
SCHWSCHWAB CHARLES CORP | $411.0M |
—ZYNERBA PHARMACEUTICALS INC | $408.0M |
—VIRNETX HLDG CORP | $406.0M |
NVEEUSDNV5 GLOBAL INC | $404.0M |
WIXWIX COM LTD | $395.0M |
—BLUEGREEN VACATIONS CORP | $394.0M |
OSGAMBAC FINL GROUP INC | $394.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $389.0M |
FOXAFOX CORP | $389.0M |
FIXCOMFORT SYS USA INC | $386.0M |
AEMAGNICO EAGLE MINES LTD | $384.0M |
ZUOUSDZUORA INC | $383.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $381.0M |
—INDEPENDENCE HLDG CO NEW | $380.0M |
—FIBROGEN INC | $377.0M |
AMCXAMC NETWORKS INC | $376.0M |
NLSUSDNAUTILUS INC | $374.0M |
—HENNESSY CAP ACQUSTION CORP | $373.0M |
PCRXPACIRA BIOSCIENCES | $373.0M |
SANMSANMINA CORPORATION | $369.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $368.0M |
SNYSANOFI | $367.0M |
—FINSERV ACQUISITION CORP | $365.0M |
TRMBTRIMBLE INC | $364.0M |
MRKMERCK & CO. INC | $362.0M |
—EIDOS THERAPEUTICS INC | $360.0M |
1T7TRICIDA INC | $360.0M |
—BIG ROCK PARTNERS ACQUISI CO | $359.0M |
VSTMVERASTEM INC | $357.0M |
NOVEURNATIONAL OILWELL VARCO INC | $356.0M |
—ADVERUM BIOTECHNOLOGIES INC | $355.0M |
KLR1USDKALEYRA INC | $353.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $352.0M |
—MOBILEIRON INC | $352.0M |
—FORTERRA INC | $351.0M |
—CASI PHARMACEUTICALS INC | $348.0M |
WEXWEX INC | $347.0M |
—BARCLAYS BK PLC | $347.0M |
DGXQUEST DIAGNOSTICS INC | $346.0M |
SYKSTRYKER CORPORATION | $346.0M |
CDKCDK GLOBAL INC | $344.0M |
ACMAECOM | $343.0M |
LOGILOGITECH INTL S A | $342.0M |
ZSZSCALER INC | $337.0M |
HEIHEICO CORP NEW | $337.0M |
NUGTDIREXION SHS ETF TR | $336.0M |
GQ9SPDR GOLD TR | $335.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $335.0M |
0VVBVIACOMCBS INC | $333.0M |
—SOLENO THERAPEUTICS INC | $329.0M |
TDCTERADATA CORP DEL | $328.0M |
DISCAUSDDISCOVERY INC | $325.0M |
GAIAGAIA INC NEW | $322.0M |
COHREURCOHERENT INC | $322.0M |
HRCHILL ROM HLDGS INC | $318.0M |
—HUDSON LTD | $316.0M |
BOXBOX INC | $316.0M |
GBCIGLACIER BANCORP INC NEW | $316.0M |
FOSLFOSSIL GROUP INC | $315.0M |
BAXBAXTER INTL INC | $315.0M |
TEAMATLASSIAN CORP PLC | $314.0M |
HSICHENRY SCHEIN INC | $313.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $311.0M |
—BRIGGS & STRATTON CORP | $309.0M |
COSTCOSTCO WHSL CORP NEW | $308.0M |
PIIPOLARIS INC | $303.0M |
PRKSSEAWORLD ENTMT INC | $302.0M |
—ALBIREO PHARMA INC | $302.0M |
GOTUGSX TECHEDU INC | $300.0M |